UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$196M
3
+$185M
4
COL
Rockwell Collins
COL
+$182M
5
TWX
Time Warner Inc
TWX
+$146M

Top Sells

1
+$377M
2
+$199M
3
+$72.3M
4
BIDU icon
Baidu
BIDU
+$53.6M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.93%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-13,149
302
– –
0
303
– –
-91,413
304
– –
0
305
– –
0
306
– –
-527,791
307
– –
-40,826
308
– –
-135,000
309
– –
-102,229
310
– –
-204,790
311
– –
-36,271
312
– –
-6,243
313
– –
-575,788
314
– –
-55,710
315
– –
-200,293
316
– –
0
317
– –
-123,713
318
– –
-123,392
319
– –
-98,647
320
– –
-59,671
321
– –
-51,122
322
– –
-87,750
323
– –
0
324
– –
-35,000
325
– –
-33,639
11 12
13
14 15